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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$2.67B
AUM Growth
+$714M
Cap. Flow
+$577M
Cap. Flow %
21.6%
Top 10 Hldgs %
19.77%
Holding
1,096
New
289
Increased
237
Reduced
164
Closed
399

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M
2
META icon
Meta Platforms (Facebook)
META
+$19M
3
MAS icon
Masco
MAS
+$18.3M
4
BA icon
Boeing
BA
+$17.5M
5
INCY icon
Incyte
INCY
+$16.9M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$16.7M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.5M
3
SBUX icon
Starbucks
SBUX
+$11.3M
4
GS icon
Goldman Sachs
GS
+$10.4M
5
WDC icon
Western Digital
WDC
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 17.39%
2 Technology 15.86%
3 Industrials 13.11%
4 Consumer Discretionary 12.91%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$33.6B
$8.33M 0.31%
153,098
+74,964
+96% +$3.96M
DKS icon
77
Dick's Sporting Goods
DKS
$16.1B
$8.29M 0.31%
37,285
+20,743
+125% +$4.52M
COST icon
78
Costco
COST
$431B
$8.27M 0.31%
8,930
+4,241
+90% +$4.07M
HOG icon
79
Harley-Davidson
HOG
$2.94B
$8.25M 0.31%
295,687
+241,918
+450% +$6.49M
ROIV icon
80
Roivant Sciences
ROIV
$26.3B
$8.22M 0.31%
543,333
+335,269
+161% +$4.15M
ATI icon
81
ATI
ATI
$28.6B
$7.93M 0.3%
97,499
+91,268
+1,465% +$7.4M
CDE icon
82
Coeur Mining
CDE
$21.5B
$7.79M 0.29%
+415,257
New +$5.08M
THC icon
83
Tenet Healthcare
THC
$22.4B
$7.75M 0.29%
+38,161
New +$6.77M
BRBR icon
84
BellRing Brands
BRBR
$1.26B
$7.68M 0.29%
211,168
+191,437
+970% +$8.65M
HSIC icon
85
Henry Schein
HSIC
$9.98B
$7.58M 0.28%
+114,182
New +$7.9M
DAN icon
86
Dana Inc
DAN
$3.24B
$7.5M 0.28%
374,260
+10,750
+3% +$199K
HOOD icon
87
Robinhood
HOOD
$93.2B
$7.48M 0.28%
52,239
+16,820
+47% +$1.83M
DINO icon
88
HF Sinclair
DINO
$16.9B
$7.48M 0.28%
+142,857
New +$6.77M
GILD icon
89
Gilead Sciences
GILD
$182B
$7.41M 0.28%
66,742
+21,427
+47% +$2.44M
TMUS icon
90
T-Mobile US
TMUS
$196B
$7.35M 0.28%
+30,700
New +$7.43M
BILL icon
91
BILL Holdings
BILL
$4.8B
$7.3M 0.27%
+137,774
New +$6.4M
GNTX icon
92
Gentex
GNTX
$4.97B
$7.26M 0.27%
+256,478
New +$6.82M
ENS icon
93
EnerSys
ENS
$6.76B
$7.17M 0.27%
+63,464
New +$6.24M
AMAT icon
94
Applied Materials
AMAT
$384B
$7.16M 0.27%
34,992
+10,590
+43% +$1.92M
BWA icon
95
BorgWarner
BWA
$13.1B
$7.14M 0.27%
+162,307
New +$6.49M
BLSH
96
Bullish
BLSH
$4.64B
$7.1M 0.27%
+111,600
New +$6.84M
IBM icon
97
IBM
IBM
$218B
$7.08M 0.27%
25,099
-235
-0.9% -$61.5K
TGNA
98
DELISTED
TEGNA Inc
TGNA
$6.88M 0.26%
338,423
+238,338
+238% +$4.54M
NEM icon
99
Newmont
NEM
$139B
$6.86M 0.26%
+81,322
New +$5.67M
INSP icon
100
Inspire Medical Systems
INSP
$1.78B
$6.79M 0.25%
91,458
+83,369
+1,031% +$8.44M
2 3
4
5 6

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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Winton Group's Q3 2025 Portfolio in Review

As of Q3 2025, Winton Group held 1,096 positions worth $2.67B, up 37% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winton Group deployed $577M of net new capital in Q3 2025, opening 289 new positions and adding to 237 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,293,660 shares worth $105M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $11.5M trimmed.

  • Winton Group's largest Q3 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,293,660 shares worth $105M.
  • Winton Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $19M increase.
  • Winton Group's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $11.5M.
  • Winton Group fully exited Skechers in Q3 2025, selling an estimated $16.7M.
  • Winton Group's ten largest holdings make up 20% of its $2.67B portfolio in Q3 2025.
  • Winton Group opened 289 new positions and closed 399 in Q3 2025.
  • Winton Group's portfolio value rose 37% quarter-over-quarter to $2.67B.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.